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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 236 000.00 | | 236 000.00 | 236 000.00 |
AV Fixed assets in progress | 191 219.00 | | 191 219.00 | 191 219.00 |
BJ TOTAL (I) | 427 219.00 | | 427 219.00 | 427 219.00 |
BZ Other receivables | 82 897.00 | | 82 897.00 | 82 897.00 |
CF Cash and cash equivalents | 2 509 650.00 | | 2 509 650.00 | 2 509 650.00 |
CJ TOTAL (II) | 2 592 547.00 | | 2 592 547.00 | 2 592 547.00 |
CO Grand total (0 to V) | 3 019 766.00 | | 3 019 766.00 | 3 019 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 1 000.00 | | 3 000 000.00 |
DH Retained earnings | -638.00 | | | -638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 979.00 | -638.00 | | -32 979.00 |
DL TOTAL (I) | 2 966 382.00 | 362.00 | | 2 966 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 908.00 | | | 3 908.00 |
DX Trade payables and related accounts | 11 231.00 | 765.00 | | 11 231.00 |
DY Tax and social security liabilities | 38 244.00 | | | 38 244.00 |
EC TOTAL (IV) | 53 384.00 | 765.00 | | 53 384.00 |
EE Grand total (I to V) | 3 019 766.00 | 1 127.00 | | 3 019 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 191 219.00 | |
FR Total operating income (I) | | | 191 219.00 | |
FW Other purchases and external expenses | | | 223 613.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
GF Total Operating Expenses (II) | | | 224 199.00 | |
GG - OPERATING RESULT (I - II) | | | -32 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 219.00 | | | 191 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 199.00 | 638.00 | | 224 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 979.00 | -638.00 | | -32 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 908.00 | 3 908.00 | | 3 908.00 |
8B Suppliers and Related Accounts | 11 231.00 | 11 231.00 | | 11 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 244.00 | 38 244.00 | | 38 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 897.00 | 82 897.00 | | 82 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 384.00 | 53 384.00 | | 53 384.00 |
